Virtus Private Credit Strategy ETF (VPC)

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VPC Max Drawdown (5Y) : 24.84% for Aug. 31, 2026

Max Drawdown (5Y) Chart

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Historical Max Drawdown (5Y) Data

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Date Value
August 31, 2026 24.84%
July 31, 2026 24.84%
June 30, 2026 24.84%
May 31, 2026 24.84%
April 30, 2026 24.84%
March 31, 2026 24.84%
February 28, 2026 21.70%
January 31, 2026 20.83%
December 31, 2025 20.83%
November 30, 2025 20.83%
October 31, 2025 25.84%
September 30, 2025 28.08%
August 31, 2025 28.08%
July 31, 2025 28.08%
June 30, 2025 30.72%
May 31, 2025 30.72%
April 30, 2025 36.64%
March 31, 2025 46.81%
February 28, 2025 53.45%
January 31, 2025 53.45%
December 31, 2024 53.45%
November 30, 2024 53.45%
October 31, 2024 53.45%
September 30, 2024 53.45%
August 31, 2024 53.45%
Date Value
July 31, 2024 53.45%
June 30, 2024 53.45%
May 31, 2024 53.45%
April 30, 2024 53.45%
March 31, 2024 53.45%
February 29, 2024 53.45%
January 31, 2024 53.45%
December 31, 2023 53.45%
November 30, 2023 53.45%
October 31, 2023 53.45%
September 30, 2023 53.45%
August 31, 2023 53.45%
July 31, 2023 53.45%
June 30, 2023 53.45%
May 31, 2023 53.45%
April 30, 2023 53.45%
March 31, 2023 53.45%
February 28, 2023 53.45%
January 31, 2023 53.45%
December 31, 2022 53.45%
November 30, 2022 53.45%
October 31, 2022 53.45%
September 30, 2022 53.45%
August 31, 2022 53.45%
July 31, 2022 53.45%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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ProShares Inflation Expectations ETF 13.56%
WisdomTree Interest Rate Hedged High Yield Bond Fd 8.97%
Counterpoint High Yield Trend ETF 13.25%
WisdomTree Private Credit & Alternative Income Fd 31.08%
ProShares Short High Yield 32.86%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.573
Beta (5Y) 0.8116
Alpha (vs YCharts Benchmark) (5Y) 2.091
Beta (vs YCharts Benchmark) (5Y) 0.69
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 14.48%
Historical Sharpe Ratio (5Y) -0.1158
Historical Sortino (5Y) -0.1591
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.54%